Sunrun Inc.
シンボルマーク: RUN
NASDAQ
11.9
USD今日の市場価格
-1.5293
PER（株価収益率
0.0000
PEGレシオ
2.61B
MRK キャップ
- 0.00%
DIV利回り
Sunrun Inc. (RUN) 財務諸表
貸借対照表
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 2620.24 | 678.8 | 740.5 | 617.6 | |||||||||||
balance-sheet.row.short-term-investments | 119.9 | 55 | 55 | 0 | |||||||||||
balance-sheet.row.net-receivables | 795 | 172 | 214.3 | 146 | |||||||||||
balance-sheet.row.inventory | 2801.18 | 459.7 | 783.9 | 506.8 | |||||||||||
balance-sheet.row.other-current-assets | 678.46 | 262.8 | 146.6 | 277.2 | |||||||||||
balance-sheet.row.total-current-assets | 7978.13 | 1882.3 | 2097.6 | 1547.7 | |||||||||||
balance-sheet.row.property-plant-equipment-net | 49528.57 | 13269.6 | 11055.8 | 9516.6 | |||||||||||
balance-sheet.row.goodwill | 14804.51 | 3122 | 4280.2 | 4280.2 | |||||||||||
balance-sheet.row.intangible-assets | 12.53 | 0 | 7.5 | 12.9 | |||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 14817.04 | 3122 | 4287.7 | 4293.1 | |||||||||||
balance-sheet.row.long-term-investments | 1306.28 | 132.6 | 186.2 | 63.8 | |||||||||||
balance-sheet.row.tax-assets | 875.1 | 1862.6 | 959.6 | -63.8 | |||||||||||
balance-sheet.row.other-non-current-assets | 6191.03 | 181 | 681.9 | 1125.9 | |||||||||||
balance-sheet.row.total-non-current-assets | 72718.02 | 18567.8 | 17171.2 | 14935.5 | |||||||||||
balance-sheet.row.other-assets | 0.17 | 0.2 | 0 | 0 | |||||||||||
balance-sheet.row.total-assets | 80696.32 | 20450.2 | 19268.8 | 16483.3 | |||||||||||
balance-sheet.row.account-payables | 1201.97 | 230.7 | 339.2 | 288.1 | |||||||||||
balance-sheet.row.short-term-debt | 1951.54 | 615.8 | 185.8 | 208.3 | |||||||||||
balance-sheet.row.tax-payables | 0 | 0 | 0 | 0 | |||||||||||
balance-sheet.row.long-term-debt-total | 39009.9 | 10471.1 | 8547.7 | 6638.2 | |||||||||||
Deferred Revenue Non Current | 4796.2 | 1263.2 | 1113.3 | 968.5 | |||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 413.86 | - | - | - | |||||||||||
balance-sheet.row.other-current-liab | 1717.52 | 504.8 | 438.5 | 395.7 | |||||||||||
balance-sheet.row.total-non-current-liabilities | 44861.93 | 12048.1 | 9934.3 | 7898.5 | |||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | |||||||||||
balance-sheet.row.capital-lease-obligations | 1521.63 | 415 | 334.3 | 343.6 | |||||||||||
balance-sheet.row.total-liab | 50345.06 | 13536.2 | 11089.8 | 8910.7 | |||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | |||||||||||
balance-sheet.row.common-stock | 0.09 | 0 | 0 | 0 | |||||||||||
balance-sheet.row.retained-earnings | -2600.98 | -1433.7 | 170.8 | -2.6 | |||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 270.16 | 54.7 | 67.1 | -73 | |||||||||||
balance-sheet.row.other-total-stockholders-equity | 26237.28 | 6609.2 | 6470.2 | 6330.3 | |||||||||||
balance-sheet.row.total-stockholders-equity | 23906.55 | 5230.2 | 6708.1 | 6254.7 | |||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 80696.32 | 20450.2 | 19268.8 | 16483.3 | |||||||||||
balance-sheet.row.minority-interest | 6444.71 | 1683.8 | 1470.9 | 1317.9 | |||||||||||
balance-sheet.row.total-equity | 30351.26 | 6914 | 8179 | 7572.6 | |||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 80696.32 | - | - | - | |||||||||||
Total Investments | 1306.28 | 132.6 | 186.2 | 63.8 | |||||||||||
balance-sheet.row.total-debt | 40961.44 | 11086.9 | 8733.5 | 6846.5 | |||||||||||
balance-sheet.row.net-debt | 38341.2 | 10408.1 | 7992.9 | 6228.9 |
キャッシュフロー計算書
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | -2682.84 | -2682.8 | -849.6 | -980.5 | |||||||||||
cash-flows.row.depreciation-and-amortization | 531.67 | 531.7 | 451 | 388.1 | |||||||||||
cash-flows.row.deferred-income-tax | -12.72 | -12.7 | 2.3 | 9.6 | |||||||||||
cash-flows.row.stock-based-compensation | 111.78 | 111.8 | 110.6 | 211 | |||||||||||
cash-flows.row.change-in-working-capital | -195.28 | -195.3 | -410.8 | -485.1 | |||||||||||
cash-flows.row.account-receivables | 15.75 | 15.7 | -86.8 | -62.1 | |||||||||||
cash-flows.row.inventory | 324.16 | 324.2 | -277.1 | -223.8 | |||||||||||
cash-flows.row.account-payables | -108.78 | -108.8 | 40.5 | 66.9 | |||||||||||
cash-flows.row.other-working-capital | -426.4 | -426.4 | -87.4 | -266.1 | |||||||||||
cash-flows.row.other-non-cash-items | 1426.65 | 1426.6 | -152.3 | 39.7 | |||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | -820.74 | 0 | 0 | 0 | |||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | -2608.14 | -2608.1 | -2011.1 | -1686.2 | |||||||||||
cash-flows.row.acquisitions-net | 1061.27 | -5 | -75 | 1196.8 | |||||||||||
cash-flows.row.purchases-of-investments | -5 | -5 | -75 | 0 | |||||||||||
cash-flows.row.sales-maturities-of-investments | 2653.92 | 2653.9 | 0 | 0 | |||||||||||
cash-flows.row.other-investing-activites | -3715.19 | -2648.9 | 75 | -1196.8 | |||||||||||
cash-flows.row.net-cash-used-for-investing-activites | -2613.14 | -2613.1 | -2086.1 | -1686.2 | |||||||||||
cash-flows.row.debt-repayment | -2731.91 | -2731.9 | -2684.7 | -1644.1 | |||||||||||
cash-flows.row.common-stock-issued | 22.61 | 22.6 | 32.9 | 36.1 | |||||||||||
cash-flows.row.common-stock-repurchased | 0 | 0 | 0 | 0 | |||||||||||
cash-flows.row.dividends-paid | 0 | 0 | 0 | 0 | |||||||||||
cash-flows.row.other-financing-activites | 6177.99 | 6178 | 5689.3 | 4253.6 | |||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 3468.7 | 3468.7 | 3037.5 | 2645.6 | |||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | 0 | 0 | 0 | |||||||||||
cash-flows.row.net-change-in-cash | 34.81 | 34.8 | 102.6 | 142.2 | |||||||||||
cash-flows.row.cash-at-end-of-period | 3704.09 | 987.8 | 953 | 850.4 | |||||||||||
cash-flows.row.cash-at-beginning-of-period | 3669.27 | 953 | 850.4 | 708.2 | |||||||||||
cash-flows.row.operating-cash-flow | -820.74 | -820.7 | -848.8 | -817.2 | |||||||||||
cash-flows.row.capital-expenditure | -2608.14 | -2608.1 | -2011.1 | -1686.2 | |||||||||||
cash-flows.row.free-cash-flow | -3428.88 | -3428.9 | -2859.9 | -2503.4 |
損益計算書の行
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 2259.81 | 2259.8 | 2321.4 | 1610 | |||||||||||
income-statement-row.row.cost-of-revenue | 2096.75 | 2096.8 | 2022.7 | 1365.5 | |||||||||||
income-statement-row.row.gross-profit | 163.06 | 163.1 | 298.7 | 244.5 | |||||||||||
income-statement-row.row.gross-profit-ratio | 0 | 0 | 0 | 0 | |||||||||||
income-statement-row.row.research-development | 21.82 | - | - | - | |||||||||||
income-statement-row.row.selling-general-administrative | 221.07 | - | - | - | |||||||||||
income-statement-row.row.selling-and-marketing-expenses | 740.82 | - | - | - | |||||||||||
income-statement-row.row.other-expenses | -37.56 | -63.9 | 5.4 | 5.4 | |||||||||||
income-statement-row.row.operating-expenses | 983.7 | 983.7 | 960.9 | 910.7 | |||||||||||
income-statement-row.row.cost-and-expenses | 3080.46 | 3080.5 | 2983.6 | 2276.1 | |||||||||||
income-statement-row.row.interest-income | 372.03 | 0 | 256.1 | 306.3 | |||||||||||
income-statement-row.row.interest-expense | 652.99 | 653 | 445.8 | 327.7 | |||||||||||
income-statement-row.row.selling-and-marketing-expenses | 740.82 | - | - | - | |||||||||||
income-statement-row.row.total-other-income-expensenet | -1364.6 | -1221.9 | -445.8 | -305.1 | |||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | |||||||||||
income-statement-row.row.other-operating-expenses | -37.56 | -63.9 | 5.4 | 5.4 | |||||||||||
income-statement-row.row.total-operating-expenses | -1364.6 | -1221.9 | -445.8 | -305.1 | |||||||||||
income-statement-row.row.interest-expense | 652.99 | 653 | 445.8 | 327.7 | |||||||||||
income-statement-row.row.depreciation-and-amortization | 506.67 | 531.7 | 451 | 410.7 | |||||||||||
income-statement-row.row.ebitda-caps | -352.87 | - | - | - | |||||||||||
income-statement-row.row.operating-income | -1978.64 | -1978.6 | -401.5 | -666.2 | |||||||||||
income-statement-row.row.income-before-tax | -2695.53 | -2695.5 | -847.4 | -971.3 | |||||||||||
income-statement-row.row.income-tax-expense | -12.69 | -12.7 | 2.3 | 9.3 | |||||||||||
income-statement-row.row.net-income | -1699.88 | -1604.5 | -849.6 | -980.5 |
よくある質問
Sunrun Inc.RUN 総資産とは何ですか？
Sunrun Inc. (RUN) 総資産は 20450237000.000.
企業の年間売上高とは？
年間収益は 1079771000.000である.
企業の利益率は？
利益率は 0.072 である.
企業のフリーキャッシュフローとは？
フリーキャッシュフローは -15.696.
企業の純利益率は？
純利益率は -0.752 である.
企業の総収入は？
総収入は -0.876 である.
Sunrun Inc. (RUN) 純利益（純利益）とは何ですか？
純利益（純利益）は -1604497000.000.
負債総額は？
負債合計は 11086948000.000 である.
営業費用はいくらですか？
営業費用は 983704000.000 である.
会社の現金はいくらですか？
企業の現金は 678821000.000 である.